Financial results - CONCERN FOR ANIMALS SRL

Financial Summary - Concern For Animals Srl
Unique identification code: 28486440
Registration number: J2011000938165
Nace: 7500
Sales - Ron
76.528
Net Profit - Ron
12.699
Employees
3
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Company Concern For Animals Srl with Fiscal Code 28486440 recorded a turnover of 2024 of 76.528, with a net profit of 12.699 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concern For Animals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.850 22.136 - 43.961 50.039 88.629 120.160 117.249 101.834 76.528
Total Income - EUR 26.547 28.759 - 50.352 55.355 88.630 120.163 117.251 101.836 76.530
Total Expenses - EUR 23.621 27.319 - 48.424 38.528 35.325 47.784 50.913 54.370 61.680
Gross Profit/Loss - EUR 2.926 1.440 - 1.928 16.827 53.305 72.378 66.337 47.466 14.850
Net Profit/Loss - EUR 2.331 899 - 1.489 16.325 52.419 71.177 65.165 46.448 12.699
Employees 1 4 - 5 2 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 101.834 euro in the year 2023, to 76.528 euro in 2024. The Net Profit decreased by -33.489 euro, from 46.448 euro in 2023, to 12.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONCERN FOR ANIMALS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concern For Animals Srl - CUI 28486440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.119 27.378 - 10.771 1.498 4.880 3.272 3.869 2.877 3.121
Current Assets 65.749 34.227 - 34.664 59.047 88.311 118.249 119.718 105.631 124.397
Inventories 4.894 5.314 - 0 84 2.127 2.300 2.086 2.080 2.068
Receivables 18.993 9.892 - 7.164 15.638 49.918 42.026 59.618 56.335 114.983
Cash 41.861 19.020 - 27.499 43.326 36.266 73.923 58.014 47.216 7.346
Shareholders Funds 38.828 954 - 8.773 25.083 52.632 94.506 65.256 46.504 12.750
Social Capital 45 47 - 45 44 43 42 43 42 42
Debts 41.395 60.650 - 33.576 35.462 40.559 27.016 58.331 62.004 114.768
Income in Advance 25.645 18.761 - 5.325 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.397 euro in 2024 which includes Inventories of 2.068 euro, Receivables of 114.983 euro and cash availability of 7.346 euro.
The company's Equity was valued at 12.750 euro, while total Liabilities amounted to 114.768 euro. Equity decreased by -33.493 euro, from 46.504 euro in 2023, to 12.750 in 2024.

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